47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
15,000 GBP2024-12-31
Property, Plant & Equipment
484,828 GBP2024-12-31
282,538 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
499,829 GBP2024-12-31
282,539 GBP2023-12-31
Total Inventories
1,231,571 GBP2024-12-31
950,071 GBP2023-12-31
Debtors
864,912 GBP2024-12-31
734,849 GBP2023-12-31
Cash at bank and in hand
35,835 GBP2024-12-31
83,218 GBP2023-12-31
Current Assets
2,132,318 GBP2024-12-31
1,768,138 GBP2023-12-31
Creditors
Current
1,840,309 GBP2024-12-31
1,488,302 GBP2023-12-31
Net Current Assets/Liabilities
292,009 GBP2024-12-31
279,836 GBP2023-12-31
Total Assets Less Current Liabilities
791,838 GBP2024-12-31
562,375 GBP2023-12-31
Net Assets/Liabilities
376,543 GBP2024-12-31
370,705 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Revaluation reserve
94,881 GBP2024-12-31
108,436 GBP2023-12-31
Retained earnings (accumulated losses)
273,662 GBP2024-12-31
254,269 GBP2023-12-31
Equity
376,543 GBP2024-12-31
370,705 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
68,860 GBP2024-12-31
53,860 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,860 GBP2023-12-31
Intangible Assets
Other than goodwill
15,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,195 GBP2024-12-31
998,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
841,660 GBP2024-12-31
998,527 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-403,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-403,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,465 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,830 GBP2024-12-31
715,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,832 GBP2024-12-31
715,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,002 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-396,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,002 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
239,463 GBP2024-12-31
Plant and equipment
245,365 GBP2024-12-31
282,538 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
806,208 GBP2024-12-31
656,912 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,704 GBP2024-12-31
77,937 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
864,912 GBP2024-12-31
734,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,223 GBP2024-12-31
32,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,072,636 GBP2024-12-31
906,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,400 GBP2024-12-31
58,439 GBP2023-12-31
Other Creditors
Current
693,050 GBP2024-12-31
490,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,165 GBP2024-12-31
44,388 GBP2023-12-31
Amounts owed to group undertakings
Non-current
170,614 GBP2024-12-31
Other Creditors
Non-current
96,948 GBP2024-12-31
Total Borrowings
Secured
644,181 GBP2024-12-31
503,155 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,150 shares2024-12-31
Class 2 ordinary share
1,100 shares2024-12-31
Class 3 ordinary share
1,267 shares2024-12-31
Class 4 ordinary share
583 shares2024-12-31